Shenzhen Ruihe Construction Decoration Co Ltd (002620) — Cash Flow Quality Index
Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥5.20 Million exceeds net income of CN¥5.20 Million, indicating high earnings quality where cash backs reported profits. Explore 002620 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Shenzhen Ruihe Construction Decoration Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Ruihe Construction Decoration C cash conversion from operations.
Annual Cash Flow Quality Index for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Shenzhen Ruihe Construction Decoration Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 11.87x | CN¥113.33 Million | CN¥9.55 Million | ▲ +2742.4% |
| 2020 | -0.45x | CN¥-78.64 Million | CN¥175.02 Million | ▼ -81.0% |
| 2019 | -0.25x | CN¥-45.90 Million | CN¥184.92 Million | ▲ +82.8% |
| 2018 | -1.45x | CN¥-247.48 Million | CN¥171.25 Million | ▼ -439.1% |
| 2017 | 0.43x | CN¥63.43 Million | CN¥148.82 Million | ▲ +173.8% |
| 2016 | -0.58x | CN¥-53.25 Million | CN¥92.26 Million | ▲ +53.9% |
| 2015 | -1.25x | CN¥-81.19 Million | CN¥64.81 Million | ▼ -306.9% |
| 2014 | 0.61x | CN¥33.18 Million | CN¥54.79 Million | ▲ +120.3% |
| 2013 | -2.99x | CN¥-242.13 Million | CN¥80.99 Million | ▼ -1617.7% |
| 2012 | -0.17x | CN¥-12.81 Million | CN¥73.57 Million | ▼ -145.1% |
| 2011 | 0.39x | CN¥26.37 Million | CN¥68.32 Million | ▼ -68.0% |
| 2010 | 1.21x | CN¥72.80 Million | CN¥60.31 Million | ▼ -11.2% |
| 2009 | 1.36x | CN¥19.88 Million | CN¥14.61 Million | ▲ +28.0% |
| 2008 | 1.06x | CN¥23.47 Million | CN¥22.08 Million | — |